PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

1
+$3.11M
2
+$956K
3
+$846K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K

Sector Composition

1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$270B
$428K 0.32%
2,367
-12
IFF icon
102
International Flavors & Fragrances
IFF
$18.6B
$423K 0.32%
5,376
+512
EWBC icon
103
East-West Bancorp
EWBC
$17.3B
$421K 0.32%
3,457
-147
DKS icon
104
Dick's Sporting Goods
DKS
$19.2B
$417K 0.31%
1,893
+205
KMI icon
105
Kinder Morgan
KMI
$70.5B
$412K 0.31%
12,781
-2,192
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$412K 0.31%
4,941
-5,658
DE icon
107
Deere & Co
DE
$157B
$410K 0.31%
696
+201
MDLZ icon
108
Mondelez International
MDLZ
$79.6B
$408K 0.31%
6,636
+358
IBB icon
109
iShares Biotechnology ETF
IBB
$7.85B
$407K 0.31%
2,397
-19
MA icon
110
Mastercard
MA
$434B
$407K 0.31%
817
-182
LLY icon
111
Eli Lilly
LLY
$1.01T
$404K 0.3%
418
+102
FANG icon
112
Diamondback Energy
FANG
$54.2B
$404K 0.3%
2,059
-146
AMKR icon
113
Amkor Technology
AMKR
$16.1B
$400K 0.3%
5,213
-186
HPE icon
114
Hewlett Packard
HPE
$65.2B
$395K 0.3%
12,809
-3,878
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$393K 0.3%
8,708
-474
EEMA icon
116
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$382K 0.29%
3,280
-6,606
IDA icon
117
Idacorp
IDA
$7.83B
$381K 0.29%
2,618
-545
MU icon
118
Micron Technology
MU
$974B
$380K 0.29%
478
-213
PGR icon
119
Progressive
PGR
$119B
$377K 0.28%
1,917
+1
KLAC icon
120
KLA
KLAC
$252B
$375K 0.28%
203
-9
SHEL icon
121
Shell
SHEL
$237B
$367K 0.28%
4,295
+844
RJF icon
122
Raymond James Financial
RJF
$29.5B
$366K 0.28%
2,421
+8
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.41B
$365K 0.27%
3,187
-7,103
PAYX icon
124
Paychex
PAYX
$36B
$362K 0.27%
+3,859
RELX icon
125
RELX
RELX
$61.9B
$359K 0.27%
+10,778
3 4
5
6 7